26992 CT-CNBM@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26992 CT-CNBM@EC2504A (CALL)

Nominal

0.490 -0.040 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.530	3.440	0	72.730
06/01/2025	0.540	3.440	0	73.739
03/01/2025	0.550	3.450	0	73.233
02/01/2025	0.570	3.490	0	72.424
31/12/2024	0.620	3.540	0	74.385
30/12/2024	0.650	3.610	0	72.323
27/12/2024	0.650	3.610	456,000	71.316	396,000	0.640	60,000	0.640
24/12/2024	0.640	3.600	0	69.874
23/12/2024	0.640	3.600	0	69.562
20/12/2024	0.650	3.570	0	72.239
19/12/2024	0.650	3.570	0	71.930
18/12/2024	0.650	3.580	200,000	70.851	100,000	0.650	100,000	0.660
17/12/2024	0.630	3.580	336,000	68.028			336,000	0.630
16/12/2024	0.650	3.570	0	70.979
13/12/2024	0.690	3.610	0	71.946
12/12/2024	0.770	3.740	0	71.205
11/12/2024	0.770	3.740	0	70.914
10/12/2024	0.770	3.700	0	73.781
09/12/2024	0.850	3.850	1,840,000	71.078	920,000	0.724	920,000	0.721
06/12/2024	0.630	3.500	500,000	70.877	250,000	0.638	250,000	0.646

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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